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00934 SINOPEC KANTONS

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  • 3.980
  • +0.080+2.05%
Market Closed Apr 19 16:08 CST
9.89BMarket Cap7.62P/E (TTM)

SINOPEC KANTONS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
129.74%1.4B
----
-47.30%609.73M
----
-55.22%1.16B
----
72.98%2.58B
----
0.36%1.49B
----
Profit adjustment
Interest (income) - adjustment
-116.30%-292.88M
----
-66.68%-135.4M
----
-12.71%-81.24M
----
-2,634.22%-72.07M
----
16.79%-2.64M
----
Attributable subsidiary (profit) loss
-37.30%-977.69M
----
34.28%-712.08M
----
-2.54%-1.08B
----
1.85%-1.06B
----
-10.21%-1.08B
----
Impairment and provisions:
--0
--0
302.28%629.77M
--0
--156.55M
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
--86.26M
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
247.18%543.52M
----
--156.55M
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
100.19%474K
--0
-31,168.37%-249.48M
--0
100.09%803K
--0
-221,414.52%-929.52M
--0
-74.90%420K
--0
-Loss (gain) on sale of property, machinery and equipment
100.19%474K
----
-31,168.37%-249.48M
----
101.51%803K
----
-12,748.81%-53.13M
----
-74.90%420K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
---876.4M
----
----
----
Depreciation and amortization:
5.69%144.73M
--0
-16.06%136.95M
--0
-51.36%163.15M
--0
-19.27%335.38M
--0
-5.47%415.44M
--0
-Depreciation
6.83%147.85M
----
-15.85%138.39M
----
-51.16%164.45M
----
-19.19%336.7M
----
-1.19%416.67M
----
-Amortization of intangible assets
--151K
----
----
----
----
----
----
----
----
----
-Other depreciation and amortization
-126.06%-3.26M
----
-10.32%-1.44M
----
0.61%-1.31M
----
-6.82%-1.32M
----
-106.93%-1.23M
----
Financial expense
-227.00%-1.08M
----
-25.72%852K
----
-98.02%1.15M
----
-51.37%57.81M
----
-21.81%118.87M
----
Operating profit before the change of operating capital
-2.14%274.35M
--0
-10.68%280.35M
--0
-65.84%313.86M
--0
-3.21%918.75M
--0
-13.83%949.23M
--0
Change of operating capital
Inventory (increase) decrease
264.15%586K
----
-167.11%-357K
----
-62.19%532K
----
102.49%1.41M
----
-2,063.04%-56.48M
----
Accounts receivable (increase)decrease
519.19%447.03M
----
150.90%72.2M
----
133.46%28.78M
----
-140.26%-86M
----
475.31%213.62M
----
Accounts payable increase (decrease)
132.86%20.14M
----
-943.67%-61.27M
----
87.26%-5.87M
----
19.40%-46.09M
----
-218.99%-57.18M
----
Cash  from business operations
155.10%742.11M
-96.88%4.23M
-13.75%290.91M
709.02%135.69M
-57.20%337.29M
-92.60%16.77M
-24.89%788.07M
-71.00%226.58M
-6.16%1.05B
117.49%781.31M
China income tax paid
----
----
----
----
----
----
----
----
4.07%-180.2M
---91.6M
Other taxs
9.25%-123.98M
-61.79%-106.91M
22.62%-136.61M
32.33%-66.08M
-31.71%-176.54M
-77.66%-97.65M
-138.06%-134.04M
-26.51%-54.96M
-10.67%-56.3M
52.71%-43.45M
Net cash from operations
300.60%618.13M
-247.49%-102.67M
-4.02%154.3M
186.07%69.61M
-75.42%160.76M
-147.13%-80.88M
-19.52%654.04M
-73.44%171.62M
-6.97%812.68M
141.71%646.26M
Cash flow from investment activities
Interest received - investment
230.67%158.41M
1,300.18%106.95M
118.24%47.91M
-58.98%7.64M
100.09%21.95M
1,695.56%18.62M
316.20%10.97M
-98.19%1.04M
-16.79%2.64M
3,620.92%57.27M
Dividend received - investment
-64.01%547.54M
-92.67%72.21M
110.37%1.52B
1,053.97%985.7M
-32.13%723.14M
-84.27%85.42M
158.22%1.07B
346.54%543.16M
-56.70%412.65M
-64.83%121.64M
Loan receivable (increase) decrease
-4.04%90.04M
5.25%40.61M
-1.67%93.83M
-5.51%38.58M
3.02%95.42M
-14.61%40.83M
-10.93%92.62M
2,747.95%47.82M
-4.64%103.99M
-96.45%1.68M
Decrease in deposits (increase)
67.07%-988M
---1.84B
---3B
----
----
----
--91.74M
--93.01M
----
----
Sale of fixed assets
----
----
-93.57%461K
----
-95.52%7.17M
--7.11M
246,058.46%160M
----
27.45%65K
----
Purchase of fixed assets
-1,334.05%-78.67M
----
87.01%-5.49M
----
81.09%-42.23M
92.99%-2.12M
-226.05%-223.36M
-759.36%-30.26M
-308.24%-68.5M
-4,356.96%-3.52M
Selling intangible assets
----
----
----
----
----
----
--43.08M
----
----
----
Purchase of intangible assets
---1.49M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
-75.97%732.12M
--732.21M
--3.05B
----
----
----
Cash on investment
---432.59M
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
--37.22M
----
----
----
Net cash from investment operations
47.49%-704.75M
-256.80%-1.62B
-187.28%-1.34B
16.99%1.03B
-64.45%1.54B
34.72%882.07M
859.27%4.32B
269.80%654.77M
-41.30%450.83M
-55.13%177.06M
Net cash before financing
92.71%-86.63M
-256.21%-1.72B
-169.93%-1.19B
37.49%1.1B
-65.89%1.7B
-3.05%801.19M
294.04%4.98B
0.37%826.38M
-23.03%1.26B
24.38%823.32M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
178.33%4.41B
2,627.60%3.59B
-30.62%1.59B
-0.70%131.72M
Refund
----
----
----
----
----
----
-105.94%-5.56B
-480.08%-4.26B
26.51%-2.7B
10.04%-733.72M
Dividends paid - financing
-10.00%-546.96M
----
0.00%-497.23M
----
0.00%-497.23M
----
-11.11%-497.23M
----
-50.00%-447.51M
----
Other items of the financing business
-31.86%-10.09M
-55.14%-7.7M
99.03%-7.65M
99.37%-4.96M
-436.57%-787M
-1,616.47%-783.98M
24.36%233.83M
33.82%-45.67M
223.02%188.03M
12.05%-69.01M
Net cash from financing operations
-10.33%-557.04M
-55.14%-7.7M
60.69%-504.88M
99.37%-4.96M
8.63%-1.28B
-10.59%-783.98M
-2.48%-1.41B
-5.65%-708.92M
25.32%-1.37B
11.88%-671.01M
Effect of rate
38.86%-9.08M
-0.37%-10.98M
-729.15%-14.85M
-392.12%-10.93M
-96.95%2.36M
191.70%3.74M
534.38%77.36M
21.18%-4.08M
8.34%12.19M
-141.63%-5.18M
Net Cash
61.97%-643.67M
-257.62%-1.73B
-508.74%-1.69B
6,272.03%1.1B
-88.41%414.1M
-85.35%17.21M
3,410.59%3.57B
-22.87%117.47M
44.62%-107.93M
253.04%152.31M
Begining period cash
-40.68%2.49B
-40.68%2.49B
11.01%4.2B
11.01%4.2B
2,797.98%3.78B
2,797.98%3.78B
-42.32%130.47M
-42.32%130.47M
-44.81%226.21M
-44.81%226.21M
Cash at the end
-26.21%1.84B
-85.79%750.75M
-40.68%2.49B
38.96%5.28B
11.01%4.2B
1,459.11%3.8B
2,797.98%3.78B
-34.68%243.86M
-42.32%130.47M
15.67%373.34M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 129.74%1.4B-----47.30%609.73M-----55.22%1.16B----72.98%2.58B----0.36%1.49B----
Profit adjustment
Interest (income) - adjustment -116.30%-292.88M-----66.68%-135.4M-----12.71%-81.24M-----2,634.22%-72.07M----16.79%-2.64M----
Attributable subsidiary (profit) loss -37.30%-977.69M----34.28%-712.08M-----2.54%-1.08B----1.85%-1.06B-----10.21%-1.08B----
Impairment and provisions: --0--0302.28%629.77M--0--156.55M--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) ----------86.26M----------------------------
-Other impairments and provisions --------247.18%543.52M------156.55M--------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 100.19%474K--0-31,168.37%-249.48M--0100.09%803K--0-221,414.52%-929.52M--0-74.90%420K--0
-Loss (gain) on sale of property, machinery and equipment 100.19%474K-----31,168.37%-249.48M----101.51%803K-----12,748.81%-53.13M-----74.90%420K----
-Loss (gain) from selling other assets ---------------------------876.4M------------
Depreciation and amortization: 5.69%144.73M--0-16.06%136.95M--0-51.36%163.15M--0-19.27%335.38M--0-5.47%415.44M--0
-Depreciation 6.83%147.85M-----15.85%138.39M-----51.16%164.45M-----19.19%336.7M-----1.19%416.67M----
-Amortization of intangible assets --151K------------------------------------
-Other depreciation and amortization -126.06%-3.26M-----10.32%-1.44M----0.61%-1.31M-----6.82%-1.32M-----106.93%-1.23M----
Financial expense -227.00%-1.08M-----25.72%852K-----98.02%1.15M-----51.37%57.81M-----21.81%118.87M----
Operating profit before the change of operating capital -2.14%274.35M--0-10.68%280.35M--0-65.84%313.86M--0-3.21%918.75M--0-13.83%949.23M--0
Change of operating capital
Inventory (increase) decrease 264.15%586K-----167.11%-357K-----62.19%532K----102.49%1.41M-----2,063.04%-56.48M----
Accounts receivable (increase)decrease 519.19%447.03M----150.90%72.2M----133.46%28.78M-----140.26%-86M----475.31%213.62M----
Accounts payable increase (decrease) 132.86%20.14M-----943.67%-61.27M----87.26%-5.87M----19.40%-46.09M-----218.99%-57.18M----
Cash  from business operations 155.10%742.11M-96.88%4.23M-13.75%290.91M709.02%135.69M-57.20%337.29M-92.60%16.77M-24.89%788.07M-71.00%226.58M-6.16%1.05B117.49%781.31M
China income tax paid --------------------------------4.07%-180.2M---91.6M
Other taxs 9.25%-123.98M-61.79%-106.91M22.62%-136.61M32.33%-66.08M-31.71%-176.54M-77.66%-97.65M-138.06%-134.04M-26.51%-54.96M-10.67%-56.3M52.71%-43.45M
Net cash from operations 300.60%618.13M-247.49%-102.67M-4.02%154.3M186.07%69.61M-75.42%160.76M-147.13%-80.88M-19.52%654.04M-73.44%171.62M-6.97%812.68M141.71%646.26M
Cash flow from investment activities
Interest received - investment 230.67%158.41M1,300.18%106.95M118.24%47.91M-58.98%7.64M100.09%21.95M1,695.56%18.62M316.20%10.97M-98.19%1.04M-16.79%2.64M3,620.92%57.27M
Dividend received - investment -64.01%547.54M-92.67%72.21M110.37%1.52B1,053.97%985.7M-32.13%723.14M-84.27%85.42M158.22%1.07B346.54%543.16M-56.70%412.65M-64.83%121.64M
Loan receivable (increase) decrease -4.04%90.04M5.25%40.61M-1.67%93.83M-5.51%38.58M3.02%95.42M-14.61%40.83M-10.93%92.62M2,747.95%47.82M-4.64%103.99M-96.45%1.68M
Decrease in deposits (increase) 67.07%-988M---1.84B---3B--------------91.74M--93.01M--------
Sale of fixed assets ---------93.57%461K-----95.52%7.17M--7.11M246,058.46%160M----27.45%65K----
Purchase of fixed assets -1,334.05%-78.67M----87.01%-5.49M----81.09%-42.23M92.99%-2.12M-226.05%-223.36M-759.36%-30.26M-308.24%-68.5M-4,356.96%-3.52M
Selling intangible assets --------------------------43.08M------------
Purchase of intangible assets ---1.49M------------------------------------
Recovery of cash from investments -----------------75.97%732.12M--732.21M--3.05B------------
Cash on investment ---432.59M------------------------------------
Other items in the investment business --------------------------37.22M------------
Net cash from investment operations 47.49%-704.75M-256.80%-1.62B-187.28%-1.34B16.99%1.03B-64.45%1.54B34.72%882.07M859.27%4.32B269.80%654.77M-41.30%450.83M-55.13%177.06M
Net cash before financing 92.71%-86.63M-256.21%-1.72B-169.93%-1.19B37.49%1.1B-65.89%1.7B-3.05%801.19M294.04%4.98B0.37%826.38M-23.03%1.26B24.38%823.32M
Cash flow from financing activities
New borrowing ------------------------178.33%4.41B2,627.60%3.59B-30.62%1.59B-0.70%131.72M
Refund -------------------------105.94%-5.56B-480.08%-4.26B26.51%-2.7B10.04%-733.72M
Dividends paid - financing -10.00%-546.96M----0.00%-497.23M----0.00%-497.23M-----11.11%-497.23M-----50.00%-447.51M----
Other items of the financing business -31.86%-10.09M-55.14%-7.7M99.03%-7.65M99.37%-4.96M-436.57%-787M-1,616.47%-783.98M24.36%233.83M33.82%-45.67M223.02%188.03M12.05%-69.01M
Net cash from financing operations -10.33%-557.04M-55.14%-7.7M60.69%-504.88M99.37%-4.96M8.63%-1.28B-10.59%-783.98M-2.48%-1.41B-5.65%-708.92M25.32%-1.37B11.88%-671.01M
Effect of rate 38.86%-9.08M-0.37%-10.98M-729.15%-14.85M-392.12%-10.93M-96.95%2.36M191.70%3.74M534.38%77.36M21.18%-4.08M8.34%12.19M-141.63%-5.18M
Net Cash 61.97%-643.67M-257.62%-1.73B-508.74%-1.69B6,272.03%1.1B-88.41%414.1M-85.35%17.21M3,410.59%3.57B-22.87%117.47M44.62%-107.93M253.04%152.31M
Begining period cash -40.68%2.49B-40.68%2.49B11.01%4.2B11.01%4.2B2,797.98%3.78B2,797.98%3.78B-42.32%130.47M-42.32%130.47M-44.81%226.21M-44.81%226.21M
Cash at the end -26.21%1.84B-85.79%750.75M-40.68%2.49B38.96%5.28B11.01%4.2B1,459.11%3.8B2,797.98%3.78B-34.68%243.86M-42.32%130.47M15.67%373.34M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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